| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.26% | $3,671,888 | 236,896 | -384,729 | -62% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.23% | $6,278,412 | 621,625 | +546,341 | +726% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $717,457 | 75,284 | +2,402 | +3.3% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $503,615 | 72,882 | -20,211 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.17% | $948,618 | 93,093 | -403,823 | -81% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $3,836,192 | 496,916 | -30,386 | -5.8% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $3,960,038 | 527,302 | -8,961 | -1.7% | $7.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.06% | $3,925,445 | 536,263 | -232,956 | -30% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $4,530,700 | 769,219 | -113,015 | -13% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.07% | $5,743,343 | 882,234 | +291,605 | +49% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $4,028,090 | 590,629 | -10,240 | -1.7% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $2,541,676 | 600,869 | +178,834 | +42% | $4.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,814,750 | 422,035 | +96,869 | +30% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $2,166,000 | 325,166 | +77,138 | +31% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,729,000 | 248,028 | -3,300 | -1.3% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $3,267,000 | 251,328 | +24,797 | +11% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $4,782,000 | 226,531 | +226,531 | NEW | $21.11 | Q4 2021 |